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subject:"Risk"
~person:"Hefeker, Carsten"
~person:"Hey, John Denis"
~person:"Wang, Ruodu"
~subject:"Eurozone"
~subject:"Politische Kommunikation"
~type:"article"
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Search: subject_exact:"Theory"
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Risk
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Theorie
136
Theory
136
Risiko
39
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37
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25
Risk measure
25
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21
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21
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48
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Hefeker, Carsten
Hey, John Denis
Wang, Ruodu
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Viscusi, W. Kip
25
De Grauwe, Paul
19
Epstein, Larry G.
17
Gupta, Rangan
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Quiggin, John C.
15
Righi, Marcelo Brutti
15
Rosazza Gianin, Emanuela
15
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14
Schlesinger, Harris
14
Shogren, Jason F.
14
Wakker, Peter P.
14
Fabozzi, Frank J.
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Aarle, Bas van
12
Beetsma, Roel
12
Belke, Ansgar
12
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12
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12
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12
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11
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11
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11
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11
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11
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11
Laeven, Roger J. A.
11
Mao, Tiantian
11
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11
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Insurance / Mathematics & economics
5
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3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Open economies review
3
Operations research
3
Advances in economics and econometrics: theory and applications ; Vol. 1
1
Astin bulletin : the journal of the International Actuarial Association
1
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1
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1
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Handbook of the economics of risk and uncertainty ; Volume 1
1
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1
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Journal of comparative economics : the journal of the Association for Comparative Economic Studies
1
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The Geneva papers on risk and insurance theory
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ECONIS (ZBW)
48
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48
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1
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
2
Policy competition, imitation and coordination under uncertainty
Hefeker, Carsten
- In:
Economic systems
47
(
2023
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014305207
Saved in:
3
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
4
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
5
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
6
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
7
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
8
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
9
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
10
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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